AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.47B
| $20.2M | 7.57% |
270,356
+5,240
| +2% | +$392K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.9M | 4.47% |
235,336
-10,421
| -4% | -$529K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.4M | 3.87% |
504,136
+55,264
| +12% | +$1.14M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $8.62M | 3.23% |
39,407
-5,565
| -12% | -$1.22M |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $6.88M | 2.57% |
19,219
-1,967
| -9% | -$704K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.82M | 2.55% |
44,431
-4,473
| -9% | -$687K |
|
7
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $6.02M | 2.25% |
216,600
+10,419
| +5% | +$290K |
|
8
Apple
AAPL
$3.47T
| $5.98M | 2.24% |
42,245
-647
| -2% | -$91.6K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $5.33M | 1.99% |
111,279
+5,435
| +5% | +$260K |
|
10
Microsoft
MSFT
$3.79T
| $3.7M | 1.38% |
13,128
-243
| -2% | -$68.5K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.61M | 1.35% |
27,118
+1,301
| +5% | +$173K |
|
12
CVS Health
CVS
$95.1B
| $3.16M | 1.18% |
37,234
-400
| -1% | -$33.9K |
|
13
JPMorgan Chase
JPM
$844B
| $3.14M | 1.17% |
19,153
-1,061
| -5% | -$174K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.97M | 1.11% |
22,240
| – | – |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.72M | 1.02% |
53,445
-4,648
| -8% | -$236K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $2.61M | 0.98% |
7,690
-257
| -3% | -$87.2K |
|
17
Home Depot
HD
$421B
| $2.54M | 0.95% |
7,735
+186
| +2% | +$61.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.93% |
31,579
| – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.44M | 0.91% |
16,279
-933
| -5% | -$140K |
|
20
Lockheed Martin
LMT
$110B
| $2.35M | 0.88% |
6,802
+344
| +5% | +$119K |
|
21
iShares MBS ETF
MBB
$41.5B
| $2.29M | 0.86% |
21,159
+1,385
| +7% | +$150K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.79% |
13,048
+92
| +0.7% | +$14.9K |
|
23
Merck
MRK
$207B
| $2.01M | 0.75% |
26,807
+2,297
| +9% | +$173K |
|
|
FSGS
24
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $1.97M | 0.74% |
+69,392
| New | +$1.97M |
|
25
Walt Disney
DIS
$208B
| $1.81M | 0.68% |
10,670
-7
| -0.1% | -$1.18K |
|